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FWSM

First Wilshire Securities Management Portfolio holdings

AUM $444M
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+42.88%
3 Year Est. Return
+107.26%
5 Year Est. Return
+133.14%
10 Year Est. Return
+458.99%
AUM
$619M
AUM Growth
+$33.9M
Cap. Flow
-$14.5M
Cap. Flow %
-2.35%
Top 10 Hldgs %
38.95%
Holding
132
New
10
Increased
38
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$4.63M
2
PRGX
PRGX Global, Inc.
PRGX
+$1.92M
3
ESSX
ESSEX RENTAL CORP. COMMON STOCK
ESSX
+$1.79M
4
LXU icon
LSB Industries
LXU
+$1.16M
5
TORM
TOR Minerals International Inc
TORM
+$1.16M

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$13.4M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.66M
3
IMAX icon
IMAX
IMAX
+$3.26M
4
FTR
Frontier Communications Corp.
FTR
+$1.41M
5
OFI
OVERHILL FARMS INC
OFI
+$822K

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Industrials 13.81%
3 Materials 10.66%
4 Consumer Discretionary 9.78%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.9B
– –
-7,013
Closed -$286K
ZTS icon
127
Zoetis
ZTS
$32.4B
– –
-19,817
Closed -$612K
CNL
128
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-5,500
Closed -$255K
YONG
129
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-97,311
Closed -$521K
OFI
130
DELISTED
OVERHILL FARMS INC
OFI
– –
-166,057
Closed -$822K
FTR
131
DELISTED
Frontier Communications Corp.
FTR
– –
-23,283
Closed -$1.41M
2 3 4 5
6

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AFA
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First Wilshire Securities Management's Q3 2013 Portfolio in Review

As of Q3 2013, First Wilshire Securities Management held 132 positions worth $619M, up 5.8% from $586M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Wilshire Securities Management's Q3 2013 filing shows 10 new, 38 increased, 54 reduced and 9 closed positions. Its largest new stake was Tetra Tech: 965,935 shares worth $5M. The largest sale was Carriage Services, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q3 2013 buy was Tetra Tech: 965,935 shares worth $5M.
  • First Wilshire Securities Management added most to PRGX Global, Inc. in Q3 2013, an estimated $1.92M increase.
  • First Wilshire Securities Management's biggest Q3 2013 reduction was Carriage Services, cutting an estimated $13.4M.
  • First Wilshire Securities Management fully exited John B. Sanfilippo & Son in Q3 2013, selling an estimated $3.66M.
  • First Wilshire Securities Management's ten largest holdings make up 39% of its $619M portfolio in Q3 2013.
  • First Wilshire Securities Management opened 10 new positions and closed 9 in Q3 2013.
  • First Wilshire Securities Management's portfolio value rose 5.8% quarter-over-quarter to $619M.

Based on First Wilshire Securities Management's 13F filing for Q3 2013, filed 14 Nov 2013.